Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
27%
ALSO IN PSAI
PSAI
100
HOLDINGS
33%
ALSO IN JOET
SECTOR DRIFT (JOET minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.9% | 1.0% | 0.9% |
|
INTERCONTINENTALEXCHANGE INC | 0.9% | 0.9% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.3% | 0.9% |
|
PHILLIPS 66 | 0.8% | 1.4% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% | 1.1% | 0.8% |
JOET Overweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
DEXCOM INC | 0.8% |
|
MARSH & MCLENNAN COS | 0.8% |
|
GENERAL DYNAMICS CORP | 0.8% |
|
QUEST DIAGNOSTICS | 0.8% |
JOET Underweight Relative to PSAI
|
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ASSURANT INC | -1.3% |
|
GARTNER INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
HP INC. | -1.2% |
|
GLOBE LIFE INC. | -1.2% |